Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | MLALADS/2020-21/R/6 | Direct Receipts | 113 | 08/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,038 | 05/03/2021 | OWN/2020-21/C/13 | 13,000 | ||||
03/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,010 | 15/03/2021 | OWN/2020-21/P/43 | Expenditures | 10,750 | 25/03/2021 | GPMKHA/2020-21/C/2 | 35,500 | ||||
03/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,680 | 25/03/2021 | SSP/2020-21/C/9 | 3,850 | ||||
05/03/2021 | MLALADS/2020-21/R/7 | Direct Receipts | 260,000 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,380 | 27/03/2021 | MLALADS/2020-21/C/5 | 260,000 | ||||
05/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 226 | 21/03/2021 | SSP/2020-21/P/15 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 14 | 21/03/2021 | SSP/2020-21/P/16 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,967.5 | 26/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 6,760 | |||||||
16/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 66 | 26/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 10,110 | |||||||
16/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 35,500 | 26/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 3,500 | |||||||
16/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 211 | 26/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 520 | |||||||
16/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 285 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,400 | |||||||
17/03/2021 | SSP/2020-21/R/16 | Direct Receipts | 1,050 | 26/03/2021 | SSP/2020-21/P/17 | Expenditures | 3,850 | |||||||
20/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 47,673 | 28/03/2021 | MLALADS/2020-21/P/7 | Expenditures | 260,000 | |||||||
20/03/2021 | MLALADS/2020-21/R/8 | Direct Receipts | 260,000 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 60,000 | |||||||
20/03/2021 | SSP/2020-21/R/17 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
20/03/2021 | SSP/2020-21/R/18 | Direct Receipts | 1,517 | Expenditures | ||||||||||
21/03/2021 | SSP/2020-21/R/19 | Direct Receipts | 3,850 | Expenditures | ||||||||||
21/03/2021 | SSP/2020-21/R/20 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/03/2021 | SSP/2020-21/R/21 | Direct Receipts | 41 | Expenditures | ||||||||||
21/03/2021 | SSP/2020-21/R/22 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 49,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 41,680 | Expenditures | ||||||||||
26/03/2021 | MLALADS/2020-21/R/9 | Direct Receipts | 524 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,967 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 247,988 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:51:46 PM. |